Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
96.800
-2.42%
-2.400
05/05/2020
13:15:51		15,000
-
-
-
-
2.16%DWBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
99.450
+0.10%
+0.100
05/27/2020
12:45:14		10,000
-
-
-
-
2.67%DWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.250
-2.20%
-2.550
04/08/2020
13:02:34		20,000
-
-
-
-
0.79%DWBAH06/25/2026
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
96.000
+1.05%
+1.000
06/05/2020
13:00:26		120,000
-
-
-
-
9.02%DWBAH03/04/2021
4% FACC-Anleihe 13-20
AT0000A10J83
98.600
+0.61%
+0.600
05/12/2020
12:45:02		30,000
-
-
-
-
52.83%DWBAH06/24/2020
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-0.71%DWBAH10/10/2022
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
91.000
-3.99%
-3.780
04/07/2020
13:00:21		200,000
-
-
-
-
-DWBAHopen-end
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%DWBAH12/14/2026
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%DWBAH09/05/2042
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-DWBAH12/01/2020
Borealis 1,75 % Notes 18-25
AT0000A24UY3
105.000
-2.96%
-3.200
06/02/2020
13:29:27		24,000
-
-
-
-
0.82%DWBAH12/10/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.030
-1.19%
-1.200
03/12/2020
17:45:05		-
-
-
-
-
0.87%DWBAH02/05/2027
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.750
-3.36%
-3.430
03/12/2020
17:45:05		400,000
-
-
-
-
-DWBAHopen-end
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
119.000
+1.93%
+2.250
04/03/2020
13:03:05		100,000
-
-
-
-
0.53%DWBAH03/04/2025
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
3.50%DWBAH12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
3.76%DWBAH02/28/2024
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
108.250
0.00%
0.000
02/26/2020
12:45:06		20,000
-
-
-
-
-0.13%DWBAH10/24/2022
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.360
+0.08%
+0.080
03/12/2020
17:45:05		-
-
-
-
-
0.10%DWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
104.600
+0.04%
+0.040
03/12/2020
17:45:05		-
-
-
-
-
0.30%DWBAH12/14/2026
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
-
-
-
--
-
-
-
-
1.68%DWBAH04/09/2024
OMV 15y Notes 19-34
XS2022093517
89.000
-10.19%
-10.100
05/12/2020
13:28:13		318,000
-
-
-
-
1.89%DWBAH07/03/2034
OMV 2% Anleihe 20-28/S.16
XS2154347707
-
-
-
--
-
-
-
-
2.02%DWBAH04/09/2028
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
-
-
-
--
-
-
-
-
2.43%DWBAH04/09/2032
OMV 2,625% Anl. 12-22/S.5
XS0834367863
106.570
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.06%DWBAH09/27/2022
OMV 3,5% Anl. 12-27/S.6
XS0834371469
122.470
-2.66%
-3.350
03/12/2020
17:45:05		-
-
-
-
-
0.43%DWBAH09/27/2027
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
106.920
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.38%DWBAH10/12/2021
OMV 6y Notes 19-25
XS2022093434
98.890
-0.01%
-0.010
03/12/2020
17:45:05		-
-
-
-
-
0.21%DWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
111.420
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.52%DWBAH12/04/2028
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
102.500
-0.97%
-1.000
04/22/2020
12:45:22		200,000
-
-
-
-
5.11%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
108.100
+3.05%
+3.200
04/17/2020
13:00:16		40,000
-
-
-
-
5.75%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
101.680
-4.11%
-4.360
03/12/2020
17:45:05		-
-
-
-
-
2.81%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
97.980
-3.26%
-3.300
03/12/2020
17:45:05		-
-
-
-
-
5.63%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
-
-
-
--
-
-
-
-
5.38%DWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
97.730
-4.40%
-4.500
03/12/2020
17:45:05		-
-
-
-
-
-DWBAHopen-end
VERBUND 1,50 % Notes 14-24
XS1140300663
107.150
-0.74%
-0.800
03/12/2020
17:45:05		-
-
-
-
-
-0.05%DWBAH11/20/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
100.000
+0.05%
+0.050
06/05/2020
12:45:03		30,000
-
-
-
-
1.75%DWBAH04/10/2026
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%DWBAH10/22/2035
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
3.00%DWBDM06/21/2023
6B47 Real Estate 6% Anl. 15-20
AT00006B4704
100.000
-0.01%
-0.010
04/27/2020
14:00:07		20,000
-
-
-
-
6.59%DWBDM06/19/2020
7,5% Auqarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
7.49%DWBDM10/01/2022
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%DWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
14.90%DWBDM03/31/2021
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

Definitions and formulas